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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 6 640.00 | | 6 640.00 |
AJ Other Intangible Assets | 12 930.00 | 12 930.00 | | 12 930.00 |
AP Buildings | 95 890.00 | 3 622.00 | 92 267.00 | 95 890.00 |
AR Technical installations, industrial equipment and tools | 180 975.00 | 143 871.00 | 37 103.00 | 180 975.00 |
AT Other tangible assets | 1 140 511.00 | 478 126.00 | 662 384.00 | 1 140 511.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 443 261.00 | 645 190.00 | 798 070.00 | 1 443 261.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BN Goods in progress | 1 122 006.00 | | 1 122 006.00 | 1 122 006.00 |
BR Intermediate and finished products | 454 919.00 | | 454 919.00 | 454 919.00 |
BT Goods | 85 015.00 | | 85 015.00 | 85 015.00 |
BV Advances and down payments on orders | 23 136.00 | | 23 136.00 | 23 136.00 |
BX Customers and related accounts | 106 211.00 | | 106 211.00 | 106 211.00 |
BZ Other receivables | 627 837.00 | | 627 837.00 | 627 837.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 1 623 595.00 | | 1 623 595.00 | 1 623 595.00 |
CH Prepaid expenses | 157 879.00 | | 157 879.00 | 157 879.00 |
CJ TOTAL (II) | 4 201 548.00 | | 4 201 548.00 | 4 201 548.00 |
CO Grand total (0 to V) | 5 644 809.00 | 645 190.00 | 4 999 618.00 | 5 644 809.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 929 137.00 | | | 3 929 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 865.00 | | | 788 865.00 |
DL TOTAL (I) | 4 726 387.00 | | | 4 726 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 938.00 | | | 19 938.00 |
DW Advances and down payments received on current orders | 28 872.00 | | | 28 872.00 |
DX Trade payables and related accounts | 189 184.00 | | | 189 184.00 |
DY Tax and social security liabilities | 33 744.00 | | | 33 744.00 |
EC TOTAL (IV) | 273 231.00 | | | 273 231.00 |
EE Grand total (I to V) | 4 999 618.00 | | | 4 999 618.00 |
EG Accrued income and payables due within one year | 244 358.00 | | | 244 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 073 035.00 | 2 369 457.00 | 3 442 493.00 | 1 073 035.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 1 073 201.00 | 2 369 457.00 | 3 442 659.00 | 1 073 201.00 |
FM Inventory production | | | -171 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 272 781.00 | |
FS Purchases of goods (including customs duties) | | | 111 807.00 | |
FT Inventory change (goods) | | | -15 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 159.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 396 883.00 | |
FX Taxes, duties, and similar payments | | | 17 855.00 | |
FY Salaries and Wages | | | 140 031.00 | |
FZ Social Security Contributions | | | 51 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 543.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 122 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 644.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 546.00 | |
GS Negative differences of foreign exchange | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
A2 TOTAL ASSETS | 37 953.00 | | | 37 953.00 |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HB Exceptional income from capital transactions | 38 751.00 | | | 38 751.00 |
HD Total exceptional income (VII) | 40 019.00 | | | 40 019.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 17 573.00 | | | 17 573.00 |
HH Total exceptional expenses (VIII) | 17 861.00 | | | 17 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 158.00 | | | 22 158.00 |
HK Income tax | 385 280.00 | | | 385 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 078.00 | | | 3 316 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 213.00 | | | 2 527 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 865.00 | | | 788 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 262 725.00 | 394 169.00 | | 1 262 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 315.00 | |
I4 DECREASES Grand Total | | 213 633.00 | 1 443 261.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 132.00 | 1 417 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 070.00 | | | 20 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 340.00 | 394 168.00 | | 1 236 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | 1.00 | | 6 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 352.00 | 140 544.00 | 62 705.00 | 567 352.00 |
PE DEPRECIATION Total including other intangible assets | 19 670.00 | 4.00 | 104.00 | 19 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 682.00 | 140 539.00 | 62 600.00 | 547 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 184.00 | 189 184.00 | | 189 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 939.00 | 19 939.00 | | 19 939.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VK Loans repaid during the year | 40 421.00 | | | 40 421.00 |
VS Prepaid expenses | 157 880.00 | | | 157 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 228.00 | 891 928.00 | 6 300.00 | 898 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 359.00 | 244 359.00 | | 244 359.00 |
